CIK: 0001694283
申报总市值
US$1.8亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SH1USD | Proshares Short S&p500 | ETF-其他 | 5.69% | — | — | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 5.10% | -1.05% | -7.77% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 4.35% | +4.70% | +145.55% | |
| 4 | NEM | Newmont CORP | 股票-原材料 | 3.77% | -0.88% | +75.25% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 3.72% | -0.37% | +0.30% | |
| 6 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 3.69% | — | +1.88% | |
| 7 | RTX | Rtx CORP | 股票-工业 | 3.47% | -1.98% | -2.01% | |
| 8 | MDT | Medtronic plc | 股票-医疗保健 | 3.16% | -0.25% | +2.01% | |
| 9 | MTB | M & T Bank CORP | 股票-金融 | 3.06% | — | +1.45% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 2.86% | +0.75% | +3.20% | |
| 11 | GLW | Corning INC | 股票-科技 | 2.78% | -0.98% | EXIT | |
| 12 | D | Dominion Energy INC | 股票-公用事业 | 2.69% | +0.14% | +0.46% | |
| 13 | WY | Weyerhaeuser Co | 股票-房地产 | 2.68% | — | +0.43% | |
| 14 | IAU | Ishares Gold Trust | ETF-避险与商品 | 2.53% | -0.13% | +3.23% | |
| 15 | OMC | Omnicom Group | 股票-通信服务 | 2.20% | -0.17% | +3.45% | |
| 16 | FISV | Fiserv INC | 股票-其他 | 2.15% | -0.25% | -1.19% | |
| 17 | DHI | Dr Horton INC | 股票-周期性消费 | 2.13% | -0.05% | -0.58% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.06% | -0.27% | -0.02% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.98% | — | +10.16% | |
| 20 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.92% | -2.60% | — | |
| 21 | MMM | 3m Co | 股票-工业 | 1.89% | — | -0.30% | |
| 22 | TGT | Target CORP | 股票-周期性消费 | 1.84% | +0.23% | -1.96% | |
| 23 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.75% | -0.36% | +5.12% | |
| 24 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.73% | -0.62% | +0.56% | |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.73% | — | +0.45% | |
| 26 | EOG | Eog Resources INC | 股票-能源 | 1.71% | +0.44% | -2.32% | |
| 27 | SLB | Slb LTD | 股票-能源 | 1.68% | +0.45% | — | |
| 28 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.62% | +0.40% | +0.77% | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.51% | — | +0.37% | |
| 30 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 1.48% | +0.17% | -52.25% | |
| 31 | AKAM | Akamai Technologies INC | 股票-科技 | 1.42% | +0.30% | +0.84% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.28% | — | +341.83% | |
| 33 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 1.26% | -0.06% | +1.22% | |
| 34 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.25% | -1.40% | EXIT | |
| 35 | INTC | Intel CORP | 股票-科技 | 1.23% | — | +0.49% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.17% | -0.05% | -0.22% | |
| 37 | CLX | Clorox Company | 股票-非周期性消费 | 1.16% | — | -1.71% | |
| 38 | QLD | Proshares Ultra Qqq | ETF-其他 | 1.06% | — | -5.73% | |
| 39 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.02% | — | -0.86% | |
| 40 | FDX | Fedex CORP | 股票-工业 | 1.01% | -0.90% | EXIT | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.96% | — | — | |
| 42 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.91% | — | +1.32% | |
| 43 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.89% | — | +15.09% | |
| 44 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.86% | — | +1.17% | |
| 45 | SIVR | Abrdn Physical Silver Shares | ETF-避险与商品 | 0.85% | -0.23% | — | |
| 46 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.85% | -0.11% | -6.17% | |
| 47 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.80% | -0.04% | -0.98% | |
| 48 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.75% | -0.11% | -0.71% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.48% | — | -4.51% | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.29% | -0.09% | — |